Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 91-2007475 | — | ADVISOR | $73K | — |
| HUNNEX AND SHOEMAKER | — | — | CONSULTANT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Investor Registered Investment Company | — | — | — | $3.2M | 11.3% | |
| Fidelity Freedom Index 2035 Investor Registered Investment Company | — | — | — | $3.2M | 11.2% | |
| Fidelity Freedom Index 2040 Investor Registered Investment Company | — | — | — | $3.1M | 11.0% | |
| Fidelity Freedom Index 2045 Investor Registered Investment Company | — | — | — |
| $2.5M |
| 8.9% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $2.5M | 8.7% |
| Fidelity Freedom Index 2025 Investor Registered Investment Company | — | — | — | $2.4M | 8.6% |
| Fidelity Freedom Index 2050 Investor Registered Investment Company | — | — | — | $1.8M | 6.4% |
| DFA U.S. Core Equity I Portfolio Institutional Class Registered Investment Company | — | — | — | $1.5M | 5.2% |
| DFA U.S. Core Equity II Portfolio Institutional Class Registered Investment Company | — | — | — | $1.4M | 4.8% |
| Fidelity Freedom Index 2055 Investor Registered Investment Company | — | — | — | $699K | 2.5% |
| Fidelity Freedom Index 2020 Investor Registered Investment Company | — | — | — | $609K | 2.2% |
| DFA International Core Equity Portfolio Institutional Registered Investment Company | — | — | — | $603K | 2.1% |
| Fidelity Freedom Index 2065 Investor Registered Investment Company | — | — | — | $586K | 2.1% |
| maturing through January 2030 0 | — | — | — | $582K | 2.1% |
| Fidelity Freedom Index 2060 Investor Registered Investment Company | — | — | — | $501K | 1.8% |
| RT MetLife Stable Value Fund Registered Investment Company | — | — | — | $420K | 1.5% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $386K | 1.4% |
| Fidelity Freedom Index 2010 Investor Registered Investment Company | — | — | — | $280K | 1.0% |
| Vanguard Short-Term Bond Index Fund Admiral Share Registered Investment Company | — | — | — | $254K | 0.9% |
| Fidelity Freedom Index 2070 Investor Registered Investment Company ** 390 Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $232K | 0.8% |
| DFA Global Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $228K | 0.8% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $219K | 0.8% |
| Fidelity Floating Rate High Income Fund Registered Investment Company | — | — | — | $211K | 0.7% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $197K | 0.7% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $170K | 0.6% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $159K | 0.6% |
| PIMCO High Yield Fund Institutional Class Registered Investment Company | — | — | — | $150K | 0.5% |
| Nuveen Preferred and Income Opportunities Fund Registered Investment Company | — | — | — | $142K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $122K | 0.4% |
| Fidelity Freedom Index Income Investor Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2015 Investor Registered Investment Company | — | — | — | $7K | <0.1% |
